Asset Manager
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Blackhawk Capital Partners, LLC
167 S. MAIN ST., THIENSVILLE, WI 53092 • 262-242-4487
Market Value
$214M
+11.7%
Holdings
147
-2
New Purchases
24
Added To
54
Closed
23
Reduced
40
Top 10 Concentration
37.6%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 6.25% | 0.56% | +5.69% | $13M |
| HYLS | 2.08% | 0.00% | +2.08% | $4M |
| FPE | 1.28% | 0.00% | +1.28% | $3M |
| RACE | 1.17% | 0.00% | +1.17% | $3M |
| EIX | 1.08% | 0.21% | +0.87% | $2M |
| NVDA | 3.49% | 2.63% | +0.86% | $7M |
| MSFT | 4.03% | 3.28% | +0.75% | $9M |
| NUE | 0.68% | 0.00% | +0.68% | $1M |
| EMB | 1.22% | 0.56% | +0.66% | $3M |
| PRGS | 0.63% | 0.00% | +0.63% | $1M |
| META | 5.33% | 4.71% | +0.62% | $11M |
| GPC | 0.57% | 0.00% | +0.57% | $1M |
| EAT | 0.54% | 0.00% | +0.54% | $1M |
| MIR | 0.53% | 0.00% | +0.53% | $1M |
| TXRH | 0.49% | 0.00% | +0.49% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.00% | 5.39% | -5.39% | $0 |
| SCHP | 0.00% | 1.36% | -1.36% | $0 |
| LQD | 0.00% | 1.34% | -1.34% | $0 |
| TLT | 0.00% | 0.99% | -0.99% | $0 |
| SMCI | 0.00% | 0.91% | -0.91% | $0 |
| SPTL | 0.00% | 0.88% | -0.88% | $0 |
| NBIX | 0.00% | 0.84% | -0.84% | $0 |
| AAPL | 3.73% | 4.49% | -0.75% | $8M |
| SWK | 0.00% | 0.74% | -0.74% | $0 |
| PEP | 0.00% | 0.72% | -0.72% | $0 |
| XEL | 0.00% | 0.68% | -0.68% | $0 |
| BWX | 0.00% | 0.68% | -0.68% | $0 |
| PINS | 0.00% | 0.59% | -0.59% | $0 |
| SPY | 0.00% | 0.58% | -0.58% | $0 |
| LLY | 3.12% | 3.67% | -0.56% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.7% |
| Technology | 18.1% |
| Communication Services | 10.4% |
| Healthcare | 8.6% |
| Industrials | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $91M | 42.7% |
| Large Cap | 83 | $88M | 40.9% |
| Mid Cap | 24 | $25M | 11.7% |
| Small Cap | 7 | $7M | 3.5% |
| Micro Cap | 1 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$330.2B
Median Market Cap
$38.4B
Avg P/E
35.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
113
# ETFs / Funds
34
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 6.25% | 547,423 | $13M | $24.44 | $12M | +498,434 | +1017.4% | |
| 2 | META | 5.33% | 15,446 | $11M | $738.10 | $2M | -196 | -1.2% | |
| 3 | MSFT | 4.03% | 17,339 | $9M | $497.42 | $2M | +593 | +3.5% | |
| 4 | AAPL | 3.73% | 38,926 | $8M | $205.17 | -$606K | +246 | +0.6% | |
| 5 | NVDA | 3.49% | 47,325 | $7M | $157.99 | $2M | +834 | +1.8% | |
| 6 | JAAA | 3.34% | 140,660 | $7M | $50.75 | $823K | +16,119 | +12.9% | |
| 7 | LLY | 3.12% | 8,550 | $7M | $779.53 | -$368K | +34 | +0.4% | |
| 8 | AMZN | 3.09% | 30,100 | $7M | $219.39 | $1M | +990 | +3.4% | |
| 9 | GOOGL | 2.74% | 33,215 | $6M | $176.23 | $1M | +1,971 | +6.3% | |
| 10 | TSM | 2.47% | 23,341 | $5M | $226.49 | $1M | +168 | +0.7% | |
| 11 | HYLS | 2.08% | 106,461 | $4M | $41.81 | — | +106,461 | — | NEW |
| 12 | FTSL | 1.99% | 92,699 | $4M | $45.89 | $1M | +22,427 | +31.9% | |
| 13 | NFLX | 1.82% | 2,903 | $4M | $1,339.13 | $1M | +110 | +3.9% | |
| 14 | ABT | 1.74% | 27,314 | $4M | $136.01 | $54K | -286 | -1.0% | |
| 15 | FMB | 1.71% | 73,267 | $4M | $49.82 | $790K | +16,537 | +29.1% | |
| 16 | FIXD | 1.49% | 72,510 | $3M | $43.89 | $201K | +4,511 | +6.6% | |
| 17 | ASML | 1.36% | 3,628 | $3M | $801.39 | $759K | +385 | +11.9% | |
| 18 | UBER | 1.32% | 30,209 | $3M | $93.30 | $694K | +1,047 | +3.6% | |
| 19 | FPE | 1.28% | 153,895 | $3M | $17.80 | — | +153,895 | — | NEW |
| 20 | DEED | 1.28% | 129,102 | $3M | $21.14 | $874K | +41,342 | +47.1% | |
| 21 | EMB | 1.22% | 28,164 | $3M | $92.62 | $2M | +16,401 | +139.4% | |
| 22 | VZ | 1.19% | 59,058 | $3M | $43.27 | -$383K | -5,728 | -8.8% | |
| 23 | WDAY | 1.19% | 10,624 | $3M | $240.00 | -$144K | -913 | -7.9% | |
| 24 | CNM | 1.18% | 41,961 | $3M | $60.35 | $180K | -6,735 | -13.8% | |
| 25 | RACE | 1.17% | 5,095 | $3M | $490.74 | — | +5,095 | — | NEW |
| 26 | BEN | 1.15% | 102,812 | $2M | $23.85 | $45K | -22,205 | -17.8% | |
| 27 | IBKR | 1.10% | 42,519 | $2M | $55.41 | $318K | +30,211 | +245.5% | |
| 28 | V | 1.08% | 6,499 | $2M | $355.06 | -$275K | -871 | -11.8% | |
| 29 | EIX | 1.08% | 44,682 | $2M | $51.60 | $2M | +37,903 | +559.1% | |
| 30 | XOM | 1.04% | 20,621 | $2M | $107.80 | -$462K | -1,958 | -8.7% | |
| 31 | EXPE | 1.02% | 12,993 | $2M | $168.68 | -$232K | -1,423 | -9.9% | |
| 32 | O | 0.98% | 36,496 | $2M | $57.61 | $25K | +681 | +1.9% | |
| 33 | ABBV | 0.97% | 11,198 | $2M | $185.62 | -$267K | +5 | +0.0% | |
| 34 | TROW | 0.96% | 21,304 | $2M | $96.50 | $385K | +3,116 | +17.1% | |
| 35 | CVX | 0.93% | 13,917 | $2M | $143.19 | -$242K | +561 | +4.2% | |
| 36 | TSLA | 0.93% | 6,248 | $2M | $317.66 | $438K | +281 | +4.7% | |
| 37 | BBY | 0.90% | 28,640 | $2M | $67.13 | $348K | +7,255 | +33.9% | |
| 38 | TGT | 0.79% | 17,078 | $2M | $98.65 | $423K | +4,983 | +41.2% | |
| 39 | TDIV | 0.75% | 17,844 | $2M | $90.17 | $198K | -1,318 | -6.9% | |
| 40 | FRT | 0.75% | 16,925 | $2M | $94.99 | $44K | +943 | +5.9% | |
| 41 | AVGO | 0.74% | 5,764 | $2M | $275.64 | $639K | +93 | +1.6% | |
| 42 | FIX | 0.70% | 2,797 | $1M | $536.21 | $725K | +394 | +16.4% | |
| 43 | NUE | 0.68% | 11,292 | $1M | $129.54 | — | +11,292 | — | NEW |
| 44 | CAT | 0.66% | 3,648 | $1M | $388.21 | $220K | +20 | +0.6% | |
| 45 | PRGS | 0.63% | 21,275 | $1M | $63.84 | — | +21,275 | — | NEW |
| 46 | SCHF | 0.62% | 60,360 | $1M | $22.10 | $134K | -323 | -0.5% | |
| 47 | DGRW | 0.62% | 15,735 | $1M | $83.74 | $438K | +4,716 | +42.8% | |
| 48 | KO | 0.60% | 18,010 | $1M | $70.75 | $1K | +239 | +1.3% | |
| 49 | JNJ | 0.59% | 8,245 | $1M | $152.75 | -$154K | -279 | -3.3% | |
| 50 | WEC | 0.57% | 11,794 | $1M | $104.20 | -$35K | +199 | +1.7% | |
| 51 | ESS | 0.57% | 4,296 | $1M | $283.40 | $16K | +378 | +9.7% | |
| 52 | GPC | 0.57% | 9,983 | $1M | $121.31 | — | +9,983 | — | NEW |
| 53 | NEE | 0.56% | 17,206 | $1M | $69.42 | $26K | +721 | +4.4% | |
| 54 | NOC | 0.55% | 2,374 | $1M | $499.98 | -$68K | -77 | -3.1% | |
| 55 | SJM | 0.55% | 12,077 | $1M | $98.20 | -$439K | -1,648 | -12.0% | |
| 56 | SYY | 0.54% | 15,362 | $1M | $75.74 | $22K | +145 | +0.9% | |
| 57 | EAT | 0.54% | 6,354 | $1M | $180.33 | — | +6,354 | — | NEW |
| 58 | LNT | 0.53% | 18,873 | $1M | $60.47 | -$3K | +1,092 | +6.1% | |
| 59 | MIR | 0.53% | 52,893 | $1M | $21.53 | — | +52,893 | — | NEW |
| 60 | KVUE | 0.53% | 54,149 | $1M | $20.93 | -$175K | -412 | -0.8% | |
| 61 | SCHG | 0.50% | 36,514 | $1M | $29.21 | -$236K | -15,494 | -29.8% | |
| 62 | TXRH | 0.49% | 5,571 | $1M | $187.41 | — | +5,571 | — | NEW |
| 63 | QCOM | 0.48% | 6,447 | $1M | $159.26 | — | +6,447 | — | NEW |
| 64 | NKE | 0.45% | 13,626 | $968K | $71.04 | $275K | +2,710 | +24.8% | |
| 65 | CINF | 0.45% | 6,479 | $965K | $148.92 | -$27K | -238 | -3.5% | |
| 66 | QQQ | 0.44% | 1,721 | $950K | $551.76 | $264K | +260 | +17.8% | |
| 67 | MCD | 0.43% | 3,161 | $923K | $292.15 | -$657K | -1,899 | -37.5% | |
| 68 | APD | 0.41% | 3,111 | $877K | $282.06 | $11K | +173 | +5.9% | |
| 69 | AXON | 0.39% | 1,008 | $835K | $827.94 | $304K | — | — | |
| 70 | AOS | 0.37% | 12,163 | $798K | $65.57 | -$6K | -138 | -1.1% | |
| 71 | CSX | 0.37% | 24,042 | $784K | $32.63 | — | +24,042 | — | NEW |
| 72 | FTA | 0.36% | 9,736 | $766K | $78.63 | -$26K | -587 | -5.7% | |
| 73 | IBIT | 0.36% | 12,417 | $760K | $61.21 | $216K | +800 | +6.9% | |
| 74 | VOO | 0.35% | 1,318 | $749K | $568.22 | $187K | +225 | +20.6% | |
| 75 | UCON | 0.34% | 29,644 | $738K | $24.89 | $46K | +1,693 | +6.1% | |
| 76 | PWR | 0.31% | 1,756 | $664K | $378.08 | $218K | — | — | |
| 77 | NDSN | 0.30% | 2,979 | $639K | $214.37 | $53K | +77 | +2.6% | |
| 78 | AFLG | 0.28% | 16,674 | $605K | $36.31 | $27K | -509 | -3.0% | |
| 79 | VICI | 0.28% | 18,382 | $599K | $32.60 | -$44K | -1,325 | -6.7% | |
| 80 | BRK-B | 0.28% | 1,216 | $591K | $485.77 | -$66K | -17 | -1.4% | |
| 81 | BLK | 0.27% | 549 | $576K | $1,049.25 | — | +549 | — | NEW |
| 82 | XSOE | 0.26% | 16,349 | $564K | $34.48 | $71K | +398 | +2.5% | |
| 83 | CRM | 0.26% | 2,004 | $546K | $272.69 | $26K | +64 | +3.3% | |
| 84 | EMR | 0.24% | 3,867 | $516K | $133.33 | $78K | -123 | -3.1% | |
| 85 | JBHT | 0.24% | 3,538 | $508K | $143.60 | — | +3,538 | — | NEW |
| 86 | PAYC | 0.23% | 2,091 | $484K | $231.40 | -$335K | -1,657 | -44.2% | |
| 87 | GOOG | 0.21% | 2,475 | $439K | $177.40 | -$1K | -345 | -12.2% | |
| 88 | UNH | 0.20% | 1,363 | $425K | $311.97 | — | +1,363 | — | NEW |
| 89 | BIIB | 0.19% | 3,212 | $403K | $125.59 | $22K | +423 | +15.2% | |
| 90 | GD | 0.19% | 1,381 | $403K | $291.66 | $30K | +12 | +0.9% | |
| 91 | GBTC | 0.18% | 4,424 | $375K | $84.83 | $87K | — | — | |
| 92 | OXY | 0.16% | 8,210 | $345K | $42.01 | $715 | +1,237 | +17.7% | |
| 93 | GM | 0.16% | 6,890 | $339K | $49.21 | — | +6,890 | — | NEW |
| 94 | VIOO | 0.16% | 3,286 | $333K | $101.23 | $81K | +682 | +26.2% | |
| 95 | WCMI | 0.15% | 19,948 | $317K | $15.91 | $119K | +5,948 | +42.5% | |
| 96 | PSX | 0.14% | 2,582 | $308K | $119.30 | — | +2,582 | — | NEW |
| 97 | ETHE | 0.14% | 14,640 | $305K | $20.86 | $83K | — | — | |
| 98 | BWA | 0.14% | 9,098 | $305K | $33.48 | $968 | -1,500 | -14.2% | |
| 99 | BXP | 0.14% | 4,406 | $297K | $67.47 | -$10K | -165 | -3.6% | |
| 100 | MA | 0.14% | 528 | $297K | $562.01 | -$31K | -69 | -11.6% |